Joel Greenblatt's TXT Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 262,625 shares of Textron Inc. (TXT) worth $22.89 M, representing 0.08% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in TXT, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 1.56 M shares. Largest reduction occurred in Q3 2015, reducing 1.56 M shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Textron (TXT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Textron (TXT) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +111,672 | Add 73.98% | 262,625 | $87.17 |
| Q3 2025 | -14,495 | Reduce 8.76% | 150,953 | $84.49 |
| Q2 2025 | +104,077 | Add 169.59% | 165,448 | $80.29 |
| Q1 2025 | +49,281 | Add 407.62% | 61,371 | $72.25 |
| Q4 2024 | -20,327 | Reduce 62.70% | 12,090 | $76.49 |
| Q3 2024 | -78,005 | Reduce 70.64% | 32,417 | $88.58 |
| Q2 2024 | -12,045 | Reduce 9.84% | 110,422 | $85.86 |
| Q1 2024 | +27,031 | Add 28.32% | 122,467 | $95.93 |
| Q4 2023 | +14,090 | Add 17.32% | 95,436 | $80.42 |
| Q3 2023 | -8,473 | Reduce 9.43% | 81,346 | $78.14 |
| Q2 2023 | -45,800 | Reduce 33.77% | 89,819 | $67.63 |
| Q1 2023 | +4,110 | Add 3.13% | 135,619 | $70.63 |
| Q4 2022 | +35,020 | Add 36.29% | 131,509 | $70.80 |
| Q3 2022 | -36,746 | Reduce 27.58% | 96,489 | $58.26 |
| Q2 2022 | +105,908 | Add 387.56% | 133,235 | $61.07 |
| Q1 2022 | -19,303 | Reduce 41.40% | 27,327 | $74.40 |
| Q4 2021 | -4,208 | Reduce 8.28% | 46,630 | $77.20 |
| Q3 2021 | -790 | Reduce 1.53% | 50,838 | $69.81 |
| Q2 2021 | +51,628 | New Buy | 51,628 | $68.76 |
| Q2 2020 | -33,103 | Sold Out | 0 | $0.00 |
| Q1 2020 | +33,103 | New Buy | 33,103 | $26.67 |
| Q4 2019 | -131,583 | Sold Out | 0 | $0.00 |
| Q3 2019 | -37,633 | Reduce 22.24% | 131,583 | $48.96 |
| Q2 2019 | -40,183 | Reduce 19.19% | 169,216 | $53.04 |
| Q1 2019 | +16,721 | Add 8.68% | 209,399 | $50.66 |
| Q4 2018 | +17,367 | Add 9.91% | 192,678 | $45.99 |
| Q3 2018 | +28,068 | Add 19.06% | 175,311 | $71.47 |
| Q2 2018 | +6,684 | Add 4.76% | 147,243 | $65.91 |
| Q1 2018 | -22,014 | Reduce 13.54% | 140,559 | $58.97 |
| Q4 2017 | -5,325 | Reduce 3.17% | 162,573 | $56.59 |
| Q3 2017 | -61,487 | Reduce 26.81% | 167,898 | $53.88 |
| Q2 2017 | -332,586 | Reduce 59.18% | 229,385 | $47.10 |
| Q1 2017 | +541,831 | Add 2690.32% | 561,971 | $47.59 |
| Q3 2016 | -413,180 | Reduce 95.35% | 20,140 | $39.77 |
| Q2 2016 | -782,210 | Reduce 64.35% | 433,320 | $36.56 |
| Q1 2016 | +1.22 M | New Buy | 1.22 M | $36.46 |
| Q3 2015 | -1.56 M | Sold Out | 0 | $0.00 |
| Q2 2015 | +1.56 M | New Buy | 1.56 M | $44.63 |
| Q4 2014 | -40,314 | Sold Out | 0 | $0.00 |
| Q3 2014 | +40,314 | New Buy | 40,314 | $35.99 |
Joel Greenblatt's Textron Investment FAQs
Joel Greenblatt first purchased Textron Inc. (TXT) in Q3 2014, acquiring 40,314 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Textron Inc. (TXT) for 41 quarters since Q3 2014.
Joel Greenblatt's largest addition to Textron Inc. (TXT) was in Q2 2015, adding 1,556,135 shares worth $69.45 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 262,625 shares of Textron Inc. (TXT), valued at approximately $22.89 M.
As of the Q4 2025 filing, Textron Inc. (TXT) represents approximately 0.08% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Textron Inc. (TXT) was 1,556,135 shares, as reported at the end of Q2 2015.